Stella Chemifa Corp
TSE:4109
Stella Chemifa Corp
TSE:4109
Price:
3 845
JPY
-0.65%
Market Closed
Market Cap:
48.1B
JPY
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Stella Chemifa Corp
3845
-25 (-0.65%)
| 52 Week Range |
3 130
4 630
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Stella Chemifa Corp
Cash Flow Statement
Cash Flow Statement
Stella Chemifa Corp
Stella Chemifa Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 132
|
579
|
1 227
|
(381)
|
367
|
3 056
|
1 966
|
2 168
|
3 027
|
1 888
|
1 388
|
1 496
|
1 924
|
1 961
|
1 519
|
2 033
|
3 815
|
4 075
|
1 803
|
2 625
|
3 676
|
2 240
|
2 240
|
3 048
|
3 966
|
4 812
|
6 840
|
8 542
|
3 366
|
582
|
2 613
|
3 348
|
|
| Depreciation & Amortization |
(296)
|
51
|
700
|
171
|
950
|
2 733
|
2 591
|
2 435
|
2 821
|
3 339
|
3 352
|
3 402
|
3 626
|
3 752
|
3 525
|
3 272
|
3 117
|
3 203
|
3 344
|
3 281
|
3 253
|
3 320
|
3 236
|
3 189
|
3 039
|
2 778
|
2 713
|
2 674
|
2 593
|
2 669
|
2 768
|
2 714
|
|
| Other Non-Cash Items |
(870)
|
92
|
307
|
1 314
|
1 495
|
490
|
695
|
740
|
(122)
|
(21)
|
(66)
|
(551)
|
(533)
|
247
|
942
|
811
|
110
|
(46)
|
480
|
208
|
287
|
375
|
145
|
(334)
|
(462)
|
(185)
|
(2 351)
|
(4 237)
|
302
|
2 065
|
257
|
604
|
|
| Cash Taxes Paid |
(885)
|
998
|
967
|
1 654
|
1 658
|
1 442
|
1 607
|
950
|
689
|
1 209
|
1 335
|
510
|
237
|
437
|
315
|
259
|
179
|
833
|
1 137
|
838
|
892
|
1 579
|
1 823
|
789
|
426
|
1 215
|
1 351
|
1 811
|
2 369
|
1 419
|
1 010
|
699
|
|
| Cash Interest Paid |
(1)
|
(16)
|
19
|
(35)
|
0
|
148
|
106
|
94
|
108
|
87
|
86
|
86
|
91
|
86
|
62
|
53
|
54
|
52
|
41
|
36
|
40
|
37
|
38
|
42
|
38
|
32
|
35
|
31
|
32
|
31
|
30
|
34
|
|
| Change in Working Capital |
1 500
|
(2 238)
|
(2 112)
|
(2 830)
|
(3 054)
|
(2 926)
|
(3 020)
|
(1 686)
|
(639)
|
(988)
|
(1 040)
|
(1 020)
|
(70)
|
327
|
(758)
|
(1 911)
|
(1 702)
|
(4 369)
|
(4 690)
|
(1 356)
|
128
|
956
|
(586)
|
290
|
809
|
(1 490)
|
(1 799)
|
(1 111)
|
(627)
|
(36)
|
903
|
(669)
|
|
| Cash from Operating Activities |
1 466
N/A
|
(1 516)
N/A
|
122
N/A
|
(1 726)
N/A
|
(242)
+86%
|
3 353
N/A
|
2 232
-33%
|
3 657
+64%
|
5 087
+39%
|
4 218
-17%
|
3 634
-14%
|
3 327
-8%
|
4 947
+49%
|
6 287
+27%
|
5 228
-17%
|
4 205
-20%
|
5 340
+27%
|
2 863
-46%
|
937
-67%
|
4 758
+408%
|
7 344
+54%
|
6 891
-6%
|
5 035
-27%
|
6 193
+23%
|
7 352
+19%
|
5 915
-20%
|
5 403
-9%
|
5 868
+9%
|
5 634
-4%
|
5 280
-6%
|
6 541
+24%
|
5 997
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
211
|
(320)
|
(942)
|
39
|
(351)
|
(3 148)
|
(6 029)
|
(6 478)
|
(3 692)
|
(1 369)
|
(1 664)
|
(4 204)
|
(5 366)
|
(2 921)
|
(1 169)
|
(927)
|
(1 543)
|
(2 860)
|
(3 339)
|
(3 290)
|
(3 425)
|
(4 542)
|
(4 648)
|
(3 552)
|
(2 430)
|
(1 789)
|
(2 720)
|
(3 475)
|
(4 588)
|
(5 203)
|
(5 704)
|
(5 477)
|
|
| Other Items |
21
|
83
|
65
|
(454)
|
(513)
|
(54)
|
19
|
45
|
(69)
|
(128)
|
(178)
|
(143)
|
(67)
|
(207)
|
(235)
|
(135)
|
(271)
|
(13)
|
(1 334)
|
(1 710)
|
(107)
|
1 570
|
1 475
|
(58)
|
(34)
|
(528)
|
(2 954)
|
(1 210)
|
1 307
|
34
|
(127)
|
(232)
|
|
| Cash from Investing Activities |
232
N/A
|
(237)
N/A
|
(877)
-270%
|
(415)
+53%
|
(864)
-108%
|
(3 202)
-271%
|
(6 010)
-88%
|
(6 433)
-7%
|
(3 761)
+42%
|
(1 497)
+60%
|
(1 842)
-23%
|
(4 347)
-136%
|
(5 433)
-25%
|
(3 128)
+42%
|
(1 404)
+55%
|
(1 062)
+24%
|
(1 814)
-71%
|
(2 873)
-58%
|
(4 673)
-63%
|
(5 000)
-7%
|
(3 532)
+29%
|
(2 972)
+16%
|
(3 173)
-7%
|
(3 610)
-14%
|
(2 464)
+32%
|
(2 317)
+6%
|
(5 674)
-145%
|
(4 685)
+17%
|
(3 281)
+30%
|
(5 169)
-58%
|
(5 831)
-13%
|
(5 709)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(179)
|
(494)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
(266)
|
(267)
|
0
|
(847)
|
(1 653)
|
(1 348)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 594)
|
375
|
(367)
|
4 462
|
3 533
|
1 290
|
1 080
|
1 382
|
774
|
894
|
561
|
1 041
|
(995)
|
(1 471)
|
(1 287)
|
(210)
|
1 004
|
(1 729)
|
(1 112)
|
2 268
|
212
|
(2 039)
|
(104)
|
(829)
|
(2 350)
|
(2 152)
|
(2 040)
|
(1 782)
|
(1 542)
|
806
|
952
|
(1 138)
|
|
| Cash Paid for Dividends |
(23)
|
(15)
|
(51)
|
(52)
|
(54)
|
(466)
|
(466)
|
(467)
|
(468)
|
(463)
|
(461)
|
(461)
|
(460)
|
(460)
|
(460)
|
(484)
|
(484)
|
(503)
|
(557)
|
(532)
|
(532)
|
(584)
|
(610)
|
(586)
|
(585)
|
(608)
|
(633)
|
(765)
|
(825)
|
(734)
|
(1 092)
|
(1 869)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(83)
|
(1)
|
(4)
|
(3)
|
(5)
|
(3)
|
0
|
3 597
|
3 596
|
11
|
0
|
269
|
268
|
(1)
|
(1)
|
(1)
|
(3)
|
198
|
3 801
|
3 614
|
12
|
(2)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(6 617)
N/A
|
360
N/A
|
(418)
N/A
|
4 410
N/A
|
3 479
-21%
|
824
-76%
|
528
-36%
|
653
+24%
|
(189)
N/A
|
112
N/A
|
97
-13%
|
575
+493%
|
(1 458)
N/A
|
(1 932)
-33%
|
1 850
N/A
|
2 902
+57%
|
531
-82%
|
(1 948)
N/A
|
(1 400)
+28%
|
1 732
N/A
|
(321)
N/A
|
(2 624)
-717%
|
(715)
+73%
|
(1 684)
-136%
|
(3 004)
-78%
|
1 040
N/A
|
94
-91%
|
(4 188)
N/A
|
(3 717)
+11%
|
(472)
+87%
|
(141)
+70%
|
(3 007)
-2 033%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(47)
|
(109)
|
(93)
|
(63)
|
(74)
|
15
|
48
|
31
|
111
|
137
|
205
|
100
|
23
|
(62)
|
(287)
|
(43)
|
22
|
(102)
|
(141)
|
(264)
|
(156)
|
(14)
|
(82)
|
70
|
345
|
469
|
896
|
554
|
380
|
549
|
554
|
|
| Net Change in Cash |
(4 873)
N/A
|
(1 440)
+70%
|
(1 282)
+11%
|
2 176
N/A
|
2 310
+6%
|
901
-61%
|
(3 235)
N/A
|
(2 075)
+36%
|
1 168
N/A
|
2 944
+152%
|
2 026
-31%
|
(240)
N/A
|
(1 844)
-668%
|
1 250
N/A
|
5 612
+349%
|
5 758
+3%
|
4 014
-30%
|
(1 936)
N/A
|
(5 238)
-171%
|
1 349
N/A
|
3 227
+139%
|
1 139
-65%
|
1 133
-1%
|
817
-28%
|
1 954
+139%
|
4 983
+155%
|
292
-94%
|
(2 109)
N/A
|
(810)
+62%
|
19
N/A
|
1 118
+5 784%
|
(2 165)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 677
N/A
|
(1 836)
N/A
|
(820)
+55%
|
(1 687)
-106%
|
(593)
+65%
|
205
N/A
|
(3 797)
N/A
|
(2 821)
+26%
|
1 395
N/A
|
2 849
+104%
|
1 970
-31%
|
(877)
N/A
|
(419)
+52%
|
3 366
N/A
|
4 059
+21%
|
3 278
-19%
|
3 797
+16%
|
3
-100%
|
(2 402)
N/A
|
1 468
N/A
|
3 919
+167%
|
2 349
-40%
|
387
-84%
|
2 641
+582%
|
4 922
+86%
|
4 126
-16%
|
2 683
-35%
|
2 393
-11%
|
1 046
-56%
|
77
-93%
|
837
+987%
|
520
-38%
|
|
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